Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+11.27%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$47.1B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,410
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| 1 |
Carnival Corp
CCL
|
+$673M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$334M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124M |
| 4 |
Lowe's Companies
LOW
|
+$114M |
| 5 |
Marvell Technology
MRVL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$205M |
| 2 |
American Tower
AMT
|
+$175M |
| 3 |
Union Pacific
UNP
|
+$170M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$9.75B
| $6.09M | 0.01% |
247,234
-73,934
| -23% | -$1.82M |
|
327
PNC Financial Services
PNC
$78.9B
| $5.99M | 0.01% |
47,516
+1,600
| +3% | +$202K |
|
328
Norfolk Southern
NSC
$61.3B
| $5.98M | 0.01% |
26,360
+1,661
| +7% | +$377K |
|
329
Curtiss-Wright
CW
$18.2B
| $5.97M | 0.01% |
32,479
+32,406
| +44,392% | +$5.95M |
|
330
Novo Nordisk
NVO
$241B
| $5.94M | 0.01% |
73,346
-6,840
| -9% | -$553K |
|
331
MKS Inc. Common Stock
MKSI
$7.27B
| $5.92M | 0.01% |
54,748
-55,640
| -50% | -$6.01M |
|
332
Kirby Corp
KEX
$4.9B
| $5.85M | 0.01% |
76,042
+4,245
| +6% | +$327K |
|
333
American Express
AXP
$226B
| $5.85M | 0.01% |
33,582
+7,524
| +29% | +$1.31M |
|
334
Pinnacle Financial Partners
PNFP
$7.57B
| $5.79M | 0.01% |
102,198
+26,877
| +36% | +$1.52M |
|
335
Weyerhaeuser
WY
$18.2B
| $5.76M | 0.01% |
171,966
-389
| -0.2% | -$13K |
|
336
MYR Group
MYRG
$2.71B
| $5.74M | 0.01% |
+41,459
| New | +$5.74M |
|
337
QuidelOrtho
QDEL
$1.94B
| $5.7M | 0.01% |
68,812
+4,001
| +6% | +$332K |
|
338
Simply Good Foods
SMPL
$2.83B
| $5.64M | 0.01% |
154,022
+13,406
| +10% | +$491K |
|
339
B2Gold
BTG
$5.6B
| $5.58M | 0.01% |
1,564,720
+1,221,765
| +356% | +$4.35M |
|
340
TFI International
TFII
$7.68B
| $5.55M | 0.01% |
48,673
+9,384
| +24% | +$1.07M |
|
341
Cushman & Wakefield
CWK
$3.7B
| $5.49M | 0.01% |
671,489
+31,638
| +5% | +$259K |
|
342
Qualcomm
QCOM
$171B
| $5.47M | 0.01% |
45,961
+5,388
| +13% | +$641K |
|
343
Amgen
AMGN
$151B
| $5.45M | 0.01% |
24,561
-289
| -1% | -$64.2K |
|
344
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.39M | 0.01% |
116,764
+6,090
| +6% | +$281K |
|
|
DEN
345
DELISTED
Denbury Inc.
DEN
| $5.38M | 0.01% |
62,303
+2,841
| +5% | +$245K |
|
|
AZEK
346
DELISTED
The AZEK Co
AZEK
| $5.37M | 0.01% |
177,294
+8,690
| +5% | +$263K |
|
347
Teck Resources
TECK
$19.1B
| $5.33M | 0.01% |
126,762
+330
| +0.3% | +$13.9K |
|
348
Synovus
SNV
$7.15B
| $5.33M | 0.01% |
176,293
+44,964
| +34% | +$1.36M |
|
349
Alamos Gold
AGI
$13.7B
| $5.26M | 0.01% |
+441,560
| New | +$5.26M |
|
350
Vanguard FTSE Europe ETF
VGK
$27B
| $5.23M | 0.01% |
84,762
+9,168
| +12% | +$566K |
|